Titelia

Holdings of Sumitomo Mitsui Trust Group, Inc.

952 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Financials 10.9 %
  • Communication 9.7 %
  • Consumer discretionary 9.5 %
  • Health care 8.9 %
  • Industrials 7.7 %
  • Consumer staples 4.6 %
  • Energy 2.7 %
  • Real estate 2.3 %
  • Utilities 2.2 %
  • Materials 1.5 %
  • Funds 0.2 %
  • Unattributed 9.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • KY 0.1 %
  • TW 0.1 %
  • IN 0.0 %
  • IL 0.0 %
  • HK 0.0 %
  • GB 0.0 %
  • CN 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • PE 0.0 %
  • KZ 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US914147.3B $99.57 %
2KY6195.4M $0.13 %
3TW1127M $0.09 %
4IN167.1M $0.05 %
5IL265.9M $0.04 %
6HK139.2M $0.03 %
7GB530.8M $0.02 %
8CN123.1M $0.02 %
9NL222.6M $0.02 %
10JP215.5M $0.01 %
11PE114.8M $0.01 %
12KZ111.9M $0.01 %

Positions

RankCompanySharesValueWeight
501AST SpaceMobile Inc 417,84534.6M $
502Entegris Inc 293,28634.4M $
503Veracyte Inc 1,055,65634M $
504Zscaler Inc 240,01833.7M $
505HEICO Corp 122,57933.6M $
506Tradeweb Markets Inc 281,91033.2M $
507iShares Core MSCI Emerging Markets ETF 475,08033.1M $
508SS&C Technologies Holdings Inc 488,15233M $
509Avery Dennison Corp 190,84533M $
510BXP Inc 630,53532.7M $
511HEICO Corp 154,32732.6M $
512Nordson Corp 121,53132.3M $
513Las Vegas Sands Corp 597,80232.2M $
514Astera Labs Inc 293,85332.2M $
515Cooper Cos Inc/The 439,10931.4M $
516McCormick & Co Inc/MD 617,22531.1M $
517Figma Inc 1,467,88731M $
518Ares Capital Corp 1,706,21130.7M $
519Yum China Holdings Inc 626,49730.6M $
520Clorox Co/The 293,93130.5M $
521IDEX Corp 159,99730.3M $
522Fox Corp 516,45630.2M $
523Fidelity National Financial Inc 643,32829.8M $
524HubSpot Inc 119,68229.2M $
525Lennox International Inc 62,86829.2M $
526Neurocrine Biosciences Inc 220,44929M $
527Dick's Sporting Goods Inc 145,44628.8M $
528Reddit Inc 212,75128.6M $
529Carlisle Cos Inc 85,73528.6M $
530Gartner Inc 177,38628.1M $
531GoDaddy Inc 339,55728.1M $
532Okta Inc 355,72028M $
533Delta Air Lines Inc 419,48327.9M $
534Atlassian Corp 407,66127.8M $
535Super Micro Computer Inc 1,215,05127.7M $
536SPDR Gold Shares 64,15727.6M $
537TransUnion 393,81827.2M $
538Graco Inc 321,26527.2M $
539Revolution Medicines Inc 270,97226.4M $
540Jack Henry & Associates Inc 164,69826M $
541Aurora Innovation Inc 6,280,35925.9M $
542Sandisk Corp/DE 40,43625.7M $
543CareDx Inc 1,475,12625.6M $
544Empire State Realty Trust Inc 4,905,65325.5M $
545Watsco Inc 69,93325.4M $
546Intellia Therapeutics Inc 1,973,06125.3M $
547Zillow Group Inc 610,58925.3M $
548Rocket Cos Inc 1,742,41424.8M $
549Rivian Automotive Inc 1,645,23024.8M $
550Unity Software Inc 1,111,45124.4M $
551Masco Corp 402,86924.3M $
552Affirm Holdings Inc 528,35824.2M $
553Pinnacle Financial Partners Inc 277,79923.9M $
554RPM International Inc 238,69023.7M $
555Equitable Holdings Inc 637,07623.6M $
556Gen Digital Inc 1,255,29423.6M $
557Carlyle Group Inc/The 483,69223.4M $
558AECOM 273,95723.2M $
559Annaly Capital Management Inc 1,096,42823.2M $
560H World Group Ltd 458,75023.1M $
561Domino's Pizza Inc 62,71622.5M $
562Universal Health Services Inc 125,51122.5M $
563Adaptive Biotechnologies Corp 1,595,37022.1M $
564News Corp 885,55722.1M $
565Iridium Communications Inc 791,77322M $
566ASML Holding NV 16,31221.5M $
567Trade Desk Inc/The 946,68521.5M $
568Hormel Foods Corp 947,22921.5M $
569Blackstone Secured Lending Fund 896,54821.2M $
570Blue Owl Capital Corp 1,903,83221.1M $
571Solventum Corp 321,15021M $
572Samsara Inc 636,60020.2M $
573Main Street Capital Corp. 370,50919.6M $
574GOLUB CAPITAL BDC INC 1,514,54419.2M $
575WeRide Inc 2,305,99718.7M $
576Fox Corp 345,54718.3M $
577Nurix Therapeutics Inc 1,181,14618.3M $
578United Airlines Holdings Inc 196,74718.1M $
579Arcturus Therapeutics Holdings Inc 2,288,93517.7M $
580Builders FirstSource Inc 209,99317.3M $
581PONY AI INC 1,821,73517.2M $
582Erie Indemnity Co 68,39517.2M $
583Sony Group Corp 822,04217M $
584Recursion Pharmaceuticals Inc 5,419,22116.6M $
585IonQ Inc 567,59316.4M $
586Rubrik Inc 311,21315.2M $
587Hercules Capital Inc 1,025,33715.1M $
588Schwab US Dividend Equity ETF 481,95014.8M $
589Cia de Minas Buenaventura SAA 410,17914.8M $
590Omega Healthcare Investors Inc 327,20214.3M $
591Sixth Street Specialty Lending Inc 770,17314.2M $
592ARM Holdings PLC 90,77313.7M $
593PAYPAY CORP 642,02913.7M $
594Corebridge Financial Inc 532,15312.7M $
595Tencent Music Entertainment Group 1,302,54112.1M $
596First Industrial Realty Trust Inc 207,27812M $
597Lamar Advertising Co 94,60812M $
598Kaspi.KZ JSC 161,31611.9M $
599American Healthcare REIT Inc 252,74111.9M $
600Kodiak AI Inc 1,677,95111.6M $